Financial Metrics Unveiled: Talos Energy Inc (TALO)’s Key Ratios in the Spotlight

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The price of Talos Energy Inc (NYSE: TALO) closed at $11.97 in the last session, down -0.08% from day before closing price of $11.98. In other words, the price has decreased by -$0.08 from its previous closing price. On the day, 2.54 million shares were traded. TALO stock price reached its highest trading level at $12.2 during the session, while it also had its lowest trading level at $11.92.

Ratios:

We take a closer look at TALO’s different ratios to gain a better understanding of the stock. For the most recent quarter (mrq), Quick Ratio is recorded 0.78 and its Current Ratio is at 0.78. In the meantime, Its Debt-to-Equity ratio is 0.62 whereas as Long-Term Debt/Eq ratio is at 0.61.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Citigroup on March 22, 2024, initiated with a Buy rating and assigned the stock a target price of $16.50.

On November 21, 2023, Canaccord Genuity started tracking the stock assigning a Buy rating and target price of $24.

On April 25, 2023, Stephens started tracking the stock assigning a Overweight rating and target price of $21.Stephens initiated its Overweight rating on April 25, 2023, with a $21 target price.

Insider Transactions:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Jun 18 ’24 when Control Empresarial de Capital bought 300,000 shares for $10.80 per share. The transaction valued at 3,240,000 led to the insider holds 37,972,904 shares of the business.

Control Empresarial de Capital bought 1,400,000 shares of TALO for $16,030,000 on May 30 ’24. The Add’l Rep. Persons-see Ex.99-1 now owns 37,672,904 shares after completing the transaction at $11.45 per share. On May 29 ’24, another insider, Control Empresarial de Capital, who serves as the Add’l Rep. Persons-see Ex.99-1 of the company, bought 200,000 shares for $11.48 each. As a result, the insider paid 2,296,980 and bolstered with 36,272,904 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, TALO now has a Market Capitalization of 2201510656 and an Enterprise Value of 3882858752. As of this moment, Talos’s Price-to-Earnings (P/E) ratio for their current fiscal year is 174.24, and their Forward P/E ratio for the next fiscal year is 24.55. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.41 while its Price-to-Book (P/B) ratio in mrq is 0.80. Its current Enterprise Value per Revenue stands at 2.484 whereas that against EBITDA is 4.227.

Stock Price History:

The Beta on a monthly basis for TALO is 1.95, which has changed by -0.20504314 over the last 52 weeks, in comparison to a change of 0.23279357 over the same period for the S&P500. Over the past 52 weeks, TALO has reached a high of $17.59, while it has fallen to a 52-week low of $10.10. The 50-Day Moving Average of the stock is 2.00%, while the 200-Day Moving Average is calculated to be -10.50%.

Shares Statistics:

According to the various share statistics, TALO traded on average about 1.85M shares per day over the past 3-months and 1684300 shares per day over the past 10 days. A total of 183.92M shares are outstanding, with a floating share count of 144.34M. Insiders hold about 21.52% of the company’s shares, while institutions hold 76.15% stake in the company. Shares short for TALO as of 1719532800 were 12923480 with a Short Ratio of 6.98, compared to 1717113600 on 10252949. Therefore, it implies a Short% of Shares Outstanding of 12923480 and a Short% of Float of 8.8199995.

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